We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.92M 0.83%
6,809
+281
+4% +$80.6K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.83M 0.79%
49,576
+2,802
+6% +$105K
GAA icon
28
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1.79M 0.77%
57,428
+1,313
+2% +$41.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.74%
11,780
-240
-2% -$34.7K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.69M 0.73%
10,120
+5,380
+114% +$921K
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$1.51M 0.65%
4,500
+26
+0.6% +$8.63K
CAG icon
32
Conagra Brands
CAG
$6.77B
$1.4M 0.61%
41,070
– –
FFTG
33
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.35M 0.58%
43,379
+450
+1% +$13.6K
V icon
34
Visa
V
$677B
$1.34M 0.58%
6,185
+456
+8% +$97.9K
SCHW
35
Charles Schwab
SCHW
$176B
$1.31M 0.57%
15,640
-270
-2% -$21.8K
UNH icon
36
UnitedHealth
UNH
$386B
$1.27M 0.55%
2,528
-4
-0.2% -$1.81K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.22M 0.53%
+14,205
New +$1.22M
KKR icon
38
KKR & Co
KKR
$87.3B
$1.2M 0.52%
16,045
-801
-5% -$59.1K
KMX icon
39
CarMax
KMX
$7.91B
$1.15M 0.5%
8,838
-95
-1% -$13.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.12M 0.48%
20,063
-354
-2% -$19.1K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.05M 0.45%
18,346
+480
+3% +$27.2K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1M 0.43%
27,426
-603
-2% -$22.2K
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$973K 0.42%
16,829
-282
-2% -$16.2K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$968K 0.42%
+19,327
New +$969K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$968K 0.42%
+32,694
New +$972K
LW icon
46
Lamb Weston
LW
$6.42B
$924K 0.4%
14,586
– –
DGRE icon
47
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$885K 0.38%
31,185
+1,499
+5% +$42.1K
WMT icon
48
Walmart Inc
WMT
$905B
$875K 0.38%
18,138
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$863K 0.37%
7,536
-169
-2% -$19.3K
PGX icon
50
Invesco Preferred ETF
PGX
$3.9B
$844K 0.36%
56,237
-36,107
-39% -$538K
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $578M AUM 191.74% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return